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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 741.00 | | 131 741.00 | 131 741.00 |
AP Buildings | 57 516.00 | 7 820.00 | 49 696.00 | 57 516.00 |
AR Technical installations, industrial equipment and tools | 25 887.00 | 8 691.00 | 17 196.00 | 25 887.00 |
AT Other tangible assets | 11 931.00 | 9 145.00 | 2 786.00 | 11 931.00 |
BJ TOTAL (I) | 227 367.00 | 25 656.00 | 201 711.00 | 227 367.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BV Advances and down payments on orders | 8 363.00 | | 8 363.00 | 8 363.00 |
BX Customers and related accounts | 23 564.00 | | 23 564.00 | 23 564.00 |
BZ Other receivables | 9 171.00 | | 9 171.00 | 9 171.00 |
CD Marketable securities | 14 270.00 | | 14 270.00 | 14 270.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 61 279.00 | | 61 279.00 | 61 279.00 |
CO Grand total (0 to V) | 288 646.00 | 25 656.00 | 262 990.00 | 288 646.00 |
CU Other investments | 292.00 | | 292.00 | 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 84 257.00 | 45 127.00 | | 84 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 733.00 | 39 130.00 | | 52 733.00 |
DL TOTAL (I) | 145 240.00 | 92 507.00 | | 145 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 973.00 | 83 190.00 | | 36 973.00 |
DX Trade payables and related accounts | 27 727.00 | 26 283.00 | | 27 727.00 |
DY Tax and social security liabilities | 53 049.00 | 47 205.00 | | 53 049.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 117 750.00 | 165 652.00 | | 117 750.00 |
EE Grand total (I to V) | 262 990.00 | 258 159.00 | | 262 990.00 |
EG Accrued income and payables due within one year | 117 750.00 | 165 652.00 | | 117 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 536 615.00 | | 536 615.00 | 536 615.00 |
FJ Net sales | 536 615.00 | | 536 615.00 | 536 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 538 732.00 | |
FU Purchases of raw materials and other supplies | | | 227 383.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 67 726.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 133 583.00 | |
FZ Social Security Contributions | | | 30 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 940.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 471 667.00 | |
GG - OPERATING RESULT (I - II) | | | 67 065.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 305.00 | | |
HH Total exceptional expenses (VIII) | | 2 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 305.00 | | |
HK Income tax | 14 192.00 | 11 766.00 | | 14 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 738.00 | 446 405.00 | | 538 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 004.00 | 407 275.00 | | 486 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 733.00 | 39 130.00 | | 52 733.00 |
